• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

PIMCO Euro Short Maturity Sour

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PJS1:GR

101.8500 EUR 0.2200 0.22%

As of 10:45:20 ET on 10/23/2014.

Snapshot for PIMCO Euro Short Maturity Sour (PJS1)

Open: 101.6300 High - Low: 101.8700 - 101.6300 Primary Exchange: Xetra ETF
Volume: 2,000 52-Week Range: 100.7100 - 102.1800 Beta vs EMTSDEO: 3.4359

ETF Chart for PJS1

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  • PJS1:GR 101.8700
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101.6300
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Fund Profile & Information for PJS1

PIMCO Euro Short Maturity Source UCITS ETF is a UCITS compliant, exchange traded investment fund incorporated in Ireland. The aim of the Fund is to generate greater income and total return potential than money-market funds, while preserving capital.

Inception Date: 2011-01-14 Telephone: +44-20-3370-1100
Managers: ANDREW BOSOMWORTH
Web Site: www.source.info

Fundamentals for PJS1

NAV (on 2014-10-22) 101.8900
Assets (M) (on 2014-10-22) 1,666.5030
Shares out (M) 16.36
Market Cap (M) 1,666.08
% Premium -0.26
Average 52-Week % Premium -0.2434
Fund Leveraged N

Dividends for PJS1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-16) 0.0389
Dividend Yield (ttm) 0.48%

Performance for PJS1

1-Month -0.12% 1-Year +1.06%
3-Month +0.14% 3-Year +1.41%
Year To Date +0.71% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PJS1

Filing Date: 10/22/2014
Name Position Value % of Total
BOTS 0 09/14/15 92,220 91,905,253 5.515%
SGLT 0 09/18/15 53,000 52,841,424 3.171%
CCTS Float 06/15/17 50,200 52,747,650 3.165%
EFSF 1 ⅛ 11/30/17 50,000 51,575,850 3.095%
DEPFA 4 ⅜ 01/15/15 47,200 47,243,758 2.835%
SPGB 3.8 01/31/17 39,000 41,880,696 2.513%
SLOVEN 4.7 11/01/16 37,000 40,021,383 2.402%
JPM 4 09/27/16 29,100 31,219,790 1.873%
GPPS 3 ⅜ 01/18/16 28,700 29,853,607 1.791%
BMW Float 12/17/15 27,000 26,964,546 1.618%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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